WS Management Lllp
JACKSONVILLE, FL
$850m in 31 US stocks at the end of 30 June 2026. The top 10 are 68.6% of the money. It changed about 15.0% of the portfolio this quarter.
Value
$850m
Stocks
31
Top 10 share
68.6%
Turnover
15.0%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Spdr Series TrustXBI3.7% of the fund+33%
- Berkshire HathawayBRK-B2.9% of the fund+26%
- Celsius HoldingsCELH0.7% of the fund+33%
Cut
Sold some of their stake.
- Micron TechnologyMU25.0% of the fund-49%
- Ishares TRTLT4.1% of the fund-35%
- Vaneck ETF TrustGDX3.8% of the fund-27%
- Southwest AirlinesLUV3.2% of the fund-4%
- ConocoPhillipsCOP1.0% of the fund-57%
- IntuitINTU0.5% of the fund-46%
- CarMaxKMX0.5% of the fund-50%
Sold out
Sold their entire stake.
- AST SpaceMobileASTS-100%
- Robinhood MarketsHOOD-100%
- Tempus AITEM-100%
- Invesco QQQ TRQQQ-100%
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 11.0%
- Value
- $94m
- Shares
- 125
Held
- Spdr Gold TRGLD
- Share
- 5.2%
- Value
- $44m
- Shares
- 120,678
Held
- Ishares TRTLT
- Share
- 4.1%
- Value
- $35m
- Shares
- 400,000
-35%
- Vaneck ETF TrustGDX
- Share
- 3.8%
- Value
- $33m
- Shares
- 432,304
-27%
- Spdr Series TrustXBI
- Share
- 3.7%
- Value
- $32m
- Shares
- 200,000
+33%
- Ishares TRIWM
- Share
- 2.7%
- Value
- $23m
- Shares
- 75,000
Held
- ASA Gold & Precious MetalsASA
- Share
- 0.4%
- Value
- $4m
- Shares
- 70,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 25.0% | $212m | 184,025 | -49% |
| Berkshire Hathaway INC DELBRK-A | 11.0% | $94m | 125 | Held |
| Spdr Gold TRGLD | 5.2% | $44m | 120,678 | Held |
| Amazon.comAMZN | 4.3% | $36m | 151,831 | Held |
| Ishares TRTLT | 4.1% | $35m | 400,000 | -35% |
| AlphabetGOOGL | 4.0% | $34m | 95,112 | Held |
| Vaneck ETF TrustGDX | 3.8% | $33m | 432,304 | -27% |
| Labcorp HoldingsLH | 3.7% | $32m | 113,546 | Held |
| Spdr Series TrustXBI | 3.7% | $32m | 200,000 | +33% |
| NvidiaNVDA | 3.7% | $31m | 156,936 | Held |
| Southwest AirlinesLUV | 3.2% | $27m | 526,511 | -4% |
| Berkshire HathawayBRK-B | 2.9% | $25m | 49,064 | +26% |
| Ishares TRIWM | 2.7% | $23m | 75,000 | Held |
| Ryman Hospitality PropertiesRHP | 2.4% | $20m | 159,235 | Held |
| TJX CompaniesTJX | 2.2% | $19m | 122,444 | Held |
| CrocsCROX | 2.1% | $18m | 150,000 | Held |
| Knight-Swift Transportation HoldingsKNX | 1.9% | $16m | 206,143 | Held |
| Lamar AdvertisingLAMR | 1.9% | $16m | 101,700 | Held |
| WalmartWMT | 1.6% | $14m | 123,077 | Held |
| SharkNinjaSN | 1.6% | $14m | 90,000 | Held |
| Texas InstrumentsTXN | 1.4% | $12m | 40,000 | Held |
| StubHub HoldingsSTUB | 1.2% | $10m | 800,000 | Held |
| Marathon PetroleumMPC | 1.1% | $10m | 37,378 | Held |
| ConocoPhillipsCOP | 1.0% | $8m | 78,303 | -57% |
| Costco WholesaleCOST | 0.8% | $7m | 7,568 | Held |
| GE HealthCare TechnologiesGEHC | 0.7% | $6m | 96,675 | Held |
| Celsius HoldingsCELH | 0.7% | $6m | 200,000 | +33% |
| ViatrisVTRS | 0.6% | $5m | 316,222 | Held |
| IntuitINTU | 0.5% | $5m | 17,700 | -46% |
| CarMaxKMX | 0.5% | $4m | 75,000 | -50% |
| ASA Gold & Precious MetalsASA | 0.4% | $4m | 70,000 | Held |
Options (16)
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $110m
- Contracts
- 149,800
- Berkshire HathawayBRK-B
- Type
- Put
- Value
- $40m
- Contracts
- 80,000
- AST SpaceMobileASTS
- Type
- Put
- Value
- $24m
- Contracts
- 270,000
- Spdr Gold TRGLD
- Type
- Put
- Value
- $22m
- Contracts
- 60,000
- Berkshire HathawayBRK-B
- Type
- Call
- Value
- $15m
- Contracts
- 30,000
- Amazon.comAMZN
- Type
- Call
- Value
- $14m
- Contracts
- 60,000
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $13m
- Contracts
- 19,600
- Micron TechnologyMU
- Type
- Put
- Value
- $12m
- Contracts
- 10,000
- PaychexPAYX
- Type
- Put
- Value
- $10m
- Contracts
- 100,000
- Tempus AITEM
- Type
- Put
- Value
- $8m
- Contracts
- 130,000
- Spdr Gold TRGLD
- Type
- Call
- Value
- $7m
- Contracts
- 20,000
- Vaneck ETF TrustGDX
- Type
- Put
- Value
- $6m
- Contracts
- 80,000
- Robinhood MarketsHOOD
- Type
- Put
- Value
- $5m
- Contracts
- 50,000
- Rivian AutomotiveRIVN
- Type
- Put
- Value
- $3m
- Contracts
- 200,000
- Texas InstrumentsTXN
- Type
- Put
- Value
- $3m
- Contracts
- 10,000
- SymboticSYM
- Type
- Put
- Value
- $2m
- Contracts
- 50,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Invesco QQQ TRQQQ | Put | $110m | 149,800 |
| Berkshire HathawayBRK-B | Put | $40m | 80,000 |
| AST SpaceMobileASTS | Put | $24m | 270,000 |
| Spdr Gold TRGLD | Put | $22m | 60,000 |
| Berkshire HathawayBRK-B | Call | $15m | 30,000 |
| Amazon.comAMZN | Call | $14m | 60,000 |
| Vaneck ETF TrustSMH | Put | $13m | 19,600 |
| Micron TechnologyMU | Put | $12m | 10,000 |
| PaychexPAYX | Put | $10m | 100,000 |
| Tempus AITEM | Put | $8m | 130,000 |
| Spdr Gold TRGLD | Call | $7m | 20,000 |
| Vaneck ETF TrustGDX | Put | $6m | 80,000 |
| Robinhood MarketsHOOD | Put | $5m | 50,000 |
| Rivian AutomotiveRIVN | Put | $3m | 200,000 |
| Texas InstrumentsTXN | Put | $3m | 10,000 |
| SymboticSYM | Put | $2m | 50,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 48.3% since 30 June 2025.
Where the money is
Technology30.6%
Retail & consumer11.9%
Industrials5.1%
Health care5.1%
Real estate4.3%
Media & telecom4.0%
Everyday goods3.2%
Financial services2.9%
Energy2.1%
Other31.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.